TPG Advisors’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

TPG Advisors’s Portfolio SMOT Stock Details SMOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.79M	Sell	47,684 -927	-2%	-$36.8K	0.95%	26
2026 Q2	$1.89M	Buy	48,611 +810	+2%	+$30.4K	1.04%	24
2026 Q1	$1.68M	Sell	47,801 -13,901	-23%	-$508K	1.05%	24
2025 Q4	$2.23M	Buy	61,702 +1,593	+3%	+$57.5K	1.39%	20
2025 Q3	$2.17M	Buy	60,109 +3,393	+6%	+$122K	1.43%	20
2025 Q2	$1.97M	Buy	56,716 +1,370	+2%	+$44.7K	1.43%	18
2025 Q1	$1.81M	Buy	55,346 +7,721	+16%	+$270K	1.43%	20
2024 Q4	$1.64M	Buy	47,625 +738	+2%	+$26.3K	1.28%	23
2024 Q3	$1.64M	Buy	46,887 +1,037	+2%	+$34.4K	1.28%	22
2024 Q2	$1.47M	Buy	+45,850	New	+$1.48M	1.25%	23

Other funds holding SMOT

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Tranquility Partners Brentwood, Tennessee $288M AUM 15.4% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TPG Advisors's SMOT Position: Q3 2026 in Review

TPG Advisors reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 1.9% in Q3 2026, selling an estimated $36.8K and leaving 47,684 shares worth $1.79M. The position accounts for 0.95% of the portfolio, ranked #26.

TPG Advisors first reported a position in SMOT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2025. 16 funds tracked by Wall St. Rank hold SMOT as of Q3 2026.

TPG Advisors held 47,684 shares of VanEck Morningstar SMID Moat ETF worth $1.79M as of Q3 2026.
TPG Advisors sold 927 VanEck Morningstar SMID Moat ETF shares in Q3 2026, an estimated $36.8K.
VanEck Morningstar SMID Moat ETF made up 0.95% of TPG Advisors's portfolio in Q3 2026, its #26 holding.
TPG Advisors first reported a position in VanEck Morningstar SMID Moat ETF in Q2 2024 and has held it in 10 quarters since.
TPG Advisors's VanEck Morningstar SMID Moat ETF position peaked at $2.23M in Q4 2025.
16 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.